ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.9M
3
+$8.54M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.8M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$5.62M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Sector Composition

1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$151K 0.01%
2,988
+275
852
$151K 0.01%
19,200
+7,600
853
$150K 0.01%
1,528
+769
854
$149K 0.01%
3,733
-461
855
$149K 0.01%
16,512
+1,580
856
$148K 0.01%
3,130
857
$148K 0.01%
1,343
-167
858
$148K 0.01%
5,310
+4,920
859
$147K 0.01%
1,605
-78
860
$147K 0.01%
3,660
861
$146K 0.01%
3,118
+536
862
$146K 0.01%
11,670
-3,176
863
$146K 0.01%
1,043
+1
864
$145K 0.01%
1,014
865
$145K 0.01%
3,910
-38
866
$145K 0.01%
+4,129
867
$144K 0.01%
1,132
-2,546
868
$144K 0.01%
11,523
+3,544
869
$143K 0.01%
6,068
+144
870
$143K 0.01%
17,875
+1,042
871
$143K 0.01%
3,143
+5
872
$142K 0.01%
29,850
873
$142K 0.01%
3,083
+166
874
$141K 0.01%
1,259
-135
875
$141K 0.01%
683
+10
33 34
35
36 37